10 July 2024

Official information

On the placement of corporate bonds on July 10, 2024:

On July 10, 2024, JSC “Uzbekistan Mortgage Refinancing Company” announces the primary placement of bonds on the following terms, in accordance with the requirements of paragraph 11.2 of the Decision on the issue of bonds (State Register P0912-2 dated June 26, 2024).

Method of placement: on the unorganized over-the-counter securities market by direct agreement between the investor and the issuer using the closed subscription method.

Issuer: JSC "Uzbekistan Mortgage Refinancing Company".

Details of the bonds to be placed:

Type and form of bond issue: Interest-bearing bonds in uncertificated form with the owner's name indicated on them;

State identification number: RU302P0912T5;

Par value of one bond: 1,000,000 (One million) soums;

Number of bonds: 150,000 (one hundred fifty thousand) pieces;

Issue volume: 150,000,000,000 (one hundred fifty billion) soums;

Placement start date: July 10, 2024;

Trading period start date: July 10, 2024;

Transaction term: 1093 days;

Bond maturity date: July 08, 2027;

Interest rate: 19% (nineteen) percent per annum;

Interest payment term: 6 months;

Payment currency: soum;

Interest income payment schedule:

Ordinal number	Payment dates*	Interest income amount per bond, sum
First period:	2025 07 January	94 219.18
Second period:	2025 08 July	94 739.73
Third period:	2026 year 07 January	95 260.27
Fourth period:	2026 year 08 July	94 739.73
Fifth period:	2027 year 07 January	95,260.27
Sixth period:	2027, July 08	94,739.73

* Interest income on bonds is paid within 3 (three) business days from the date of receipt of the register based on the register of bondholders formed by the Central Securities Depository in the manner established at the end of the interim periods.